Bond Data: XS1034421419 | NOVO BANCO SA 0.0% 2049

Pricing
Date 2025-04-03
Duration 23.88
Price 34.14
Yield to maturity 4.60
Reference
Asset class medium-term note
Country Portugal
Coupon 0.00
Currency EUR
FIGI BBG006XVY2Z1
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1034421419
Issued amount 400,000,000.00
Issuer name NOVO BANCO SA
Issuer type corporate
Maturity date 2049-02-19
Name NOVO BANCO SA 0.0% 2049
Rank senior unsecured
Ticker NOVBNC 0 02/19/49 EMTN
Price
Yield to Maturity (%)
More data is available via our API